Argentum Stabilitäts-Portfolio/ DE000A1C6992 /
| NAV2024-07-25 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.2200EUR | -0.51% | reinvestment | Mixed Fund Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.37 | 1.66 | - |
| 2012 | 1.32 | 1.25 | -0.17 | 0.12 | 0.52 | -0.26 | 2.66 | 0.43 | 0.52 | 0.81 | 1.06 | 1.10 | +9.72% |
| 2013 | -0.12 | 0.27 | 0.49 | 1.47 | -0.21 | -0.81 | 1.22 | -0.11 | 0.69 | 1.58 | 0.61 | 0.39 | +5.60% |
| 2014 | 1.01 | 1.03 | 0.58 | 0.97 | 0.90 | 0.57 | -0.39 | 0.07 | -0.53 | -0.07 | 0.38 | -0.28 | +4.29% |
| 2015 | 1.30 | 0.85 | 0.13 | 0.13 | -0.34 | -0.99 | 0.09 | -0.82 | -0.11 | 0.38 | 0.33 | -0.34 | +0.58% |
| 2016 | -0.41 | -0.50 | 1.19 | 0.52 | -0.06 | -0.55 | 1.75 | 0.90 | -0.34 | 0.14 | -0.90 | 1.09 | +2.83% |
| 2017 | 0.78 | 0.99 | 0.31 | 0.85 | 0.88 | 0.13 | 0.93 | -0.04 | 0.38 | 0.96 | 0.16 | -0.06 | +6.43% |
| 2018 | 0.80 | -1.04 | -0.91 | 0.38 | -1.90 | -0.84 | 0.00 | -0.45 | -0.71 | -0.88 | -1.00 | -0.83 | -7.16% |
| 2019 | 0.62 | 1.86 | 1.45 | 2.01 | -0.93 | 1.71 | 0.70 | 0.66 | 0.04 | 0.07 | 1.39 | 0.81 | +10.86% |
| 2020 | 0.72 | -0.81 | -7.46 | 5.00 | 0.41 | 0.49 | 0.36 | 2.33 | -0.80 | 0.29 | 4.63 | 1.31 | +6.07% |
| 2021 | 0.83 | 0.64 | 0.66 | 0.12 | 0.41 | 1.95 | -0.47 | 0.07 | -0.05 | -0.34 | -0.13 | -0.67 | +3.04% |
| 2022 | -2.62 | -1.91 | 1.80 | -1.39 | -4.56 | -5.26 | 5.12 | -1.68 | -4.87 | 1.31 | 4.08 | -2.12 | -12.01% |
| 2023 | 4.76 | -1.05 | -2.63 | -0.60 | 0.60 | 0.78 | 1.62 | -0.23 | -0.95 | -2.28 | 3.73 | 3.19 | +6.85% |
| 2024 | 1.20 | 1.57 | 1.38 | 0.55 | 0.72 | 0.00 | 0.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.32% | 4.37% | 5.89% | 5.53% |
| Sharpe ratio | 2.26 | 2.43 | 1.68 | -0.70 | -0.25 |
| Best month | +3.19% | +1.57% | +3.73% | +5.12% | +5.12% |
| Worst month | 0.00% | 0.00% | -2.28% | -5.26% | -7.46% |
| Maximum loss | -1.37% | -1.37% | -4.15% | -17.35% | -17.35% |
| Outperformance | +6.18% | - | +6.51% | +6.43% | +13.51% |
All quotes in EUR
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +11.04% | ||
| 3 Years | -1.25% | ||
| 5 Years | +12.19% | ||
| 10 Years | +23.20% | ||
| Since start | +52.74% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -12.01% | ||
| 2021 | +3.04% | ||
| 2020 | +6.07% | ||
| 2019 | +10.86% | ||
| 2018 | -7.16% | ||
| 2017 | +6.43% | ||
| 2016 | +2.83% | ||
| 2015 | +0.58% | ||
Dividends
| 2018-01-02 | 0.15 EUR |
| 2017-10-02 | 0.94 EUR |
| 2016-10-04 | 0.26 EUR |
| 2015-10-01 | 0.75 EUR |
| 2012-10-01 | 0.75 EUR |
